PepGen Inc.
PEPG- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001835597
近 90 天，PepGen Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 71 家機構在 13F 申報持有，市值合計 $9,371 萬；大師中只有維京全球投資持有。
2026 年第 1 季 13F 持有人
PepGen Inc. 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 93
- 較 2025 年第 4 季 +7 家
- 持有股數
- 5,580 萬
- 較 2025 年第 4 季 +65.2 萬 (+1.2%)
- 總市值
- $9,879 萬
- 較 2025 年第 4 季 −$2.60 億 (−72.5%)
- 新進機構
- 27
- 另有 27 家加碼
- 清倉機構
- 20
- 另有 26 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PEPG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 71 | $9,371 萬 |
| 2026 年第 1 季 | 93 | $9,879 萬 |
| 2025 年第 4 季 | 87 | $3.73 億 |
| 2025 年第 3 季 | 72 | $2.62 億 |
| 2025 年第 2 季 | 52 | $2,578 萬 |
| 2025 年第 1 季 | 72 | $3,557 萬 |
| 2024 年第 4 季 | 61 | $9,475 萬 |
| 2024 年第 3 季 | 62 | $2.17 億 |
| 2024 年第 2 季 | 61 | $4.01 億 |
| 2024 年第 1 季 | 56 | $3.63 億 |
| 2023 年第 4 季 | 42 | $1.10 億 |
| 2023 年第 3 季 | 43 | $8,444 萬 |
| 2023 年第 2 季 | 44 | $1.54 億 |
| 2023 年第 1 季 | 45 | $2.10 億 |
| 2022 年第 4 季 | 46 | $2.27 億 |
| 2022 年第 3 季 | 43 | $1.53 億 |
| 2022 年第 2 季 | 43 | $1.68 億 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 1 季持有機構
每家機構持有 PepGen Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 20,064,545 | $3,551 萬 | 0.38% | 00.0% | 不變 |
| Commodore Capital LP | 4,475,000 | $792.1 萬 | 0.46% | +1,075,000+31.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 3,482,434 | $616.4 萬 | 0.02% | 00.0% | 不變 |
| Laurion Capital Management LP | 2,750,855 | $486.9 萬 | 0.46% | +698,722+34.0% | 加碼 |
| Vivo Capital, LLC | 2,325,000 | $411.5 萬 | 0.34% | 00.0% | 不變 |
| Millennium Management LLC | 2,079,143 | $368.0 萬 | 0.00% | +1,881,200+950.4% | 加碼 |
| Vanguard Capital Management LLC | 1,937,699 | $343.0 萬 | 0.00% | +1,937,699 | 新進 |
| AWM Investment Company, Inc. | 1,830,925 | $324.1 萬 | 0.36% | +530,925+40.8% | 加碼 |
| ADAR1 Capital Management, LLC | 1,607,638 | $284.6 萬 | 0.17% | +1,570,796+4,263.6% | 加碼 |
| Woodline Partners LP | 1,311,021 | $232.1 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 1,306,783 | $231.3 萬 | 0.00% | −45,641−3.4% | 減碼 |
| BlackRock, Inc. | 1,277,784 | $226.2 萬 | 0.00% | +43,370+3.5% | 加碼 |
| Kalehua Capital Management LLC | 1,000,000 | $177.0 萬 | 1.25% | +1,000,000 | 新進 |
| Morgan Stanley | 998,987 | $176.8 萬 | 0.00% | −85,413−7.9% | 減碼 |
| Qube Research & Technologies Ltd | 706,472 | $125.0 萬 | 0.00% | +675,238+2,161.9% | 加碼 |
| Nantahala Capital Management, LLC | 681,158 | $120.6 萬 | 0.08% | −866,071−56.0% | 減碼 |
| Monimus Capital Management, LP | 598,663 | $106.0 萬 | 0.29% | +460,265+332.6% | 加碼 |
| Geode Capital Management, LLC | 535,999 | $94.9 萬 | 0.00% | −6,110−1.1% | 減碼 |
| Creek Drive Management Group LLC | 450,000 | $79.7 萬 | 0.50% | +450,000 | 新進 |
| Ikarian Capital, LLC | 447,165 | $79.1 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 442,168 | $78.3 萬 | 0.00% | +316,670+252.3% | 加碼 |
| Boothbay Fund Management, LLC | 351,374 | $62.2 萬 | 0.01% | −66,622−15.9% | 減碼 |
| Marshall Wace, LLP | 298,568 | $52.8 萬 | 0.00% | +7,979+2.7% | 加碼 |
| Driehaus Capital Management LLC | 279,909 | $49.5 萬 | 0.00% | −35,091−11.1% | 減碼 |
| Boxer Capital Management, LLC | 272,892 | $48.3 萬 | 0.06% | −101,000−27.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 259,697 | $46.0 萬 | 0.00% | +259,697 | 新進 |
| State Street Corp | 229,390 | $40.6 萬 | 0.00% | +11,900+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 216,824 | $39.4 萬 | 0.00% | +81,608+60.4% | 加碼 |
| Citadel Advisors LLC | 207,922 | $36.8 萬 | 0.00% | −59,867−22.4% | 減碼 |
| Artia Global Partners LP | 205,324 | $36.3 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 197,391 | $34.9 萬 | 0.00% | +4,658+2.4% | 加碼 |
| Two Sigma Investments, LP | 181,705 | $32.2 萬 | 0.00% | −85,720−32.1% | 減碼 |
| Quadrature Capital Ltd | 158,826 | $28.1 萬 | 0.00% | +158,826 | 新進 |
| Diadema Partners LP | 150,925 | $26.7 萬 | 0.11% | +150,925 | 新進 |
| Luminus Management LLC | 150,000 | $26.6 萬 | 0.16% | +150,000 | 新進 |
| Squarepoint Ops LLC | 146,596 | $25.9 萬 | 0.00% | +115,383+369.7% | 加碼 |
| Goldman Sachs Group Inc | 138,653 | $24.5 萬 | 0.00% | −102,965−42.6% | 減碼 |
| XTX Topco Ltd | 131,151 | $23.2 萬 | 0.00% | +33,115+33.8% | 加碼 |
| Wellington Management Group LLP | 121,974 | $21.6 萬 | 0.00% | +121,974 | 新進 |
| Readystate Asset Management LP | 115,116 | $20.4 萬 | 0.01% | +1,614+1.4% | 加碼 |
| Northern Trust Corp | 104,899 | $18.6 萬 | 0.00% | −13,358−11.3% | 減碼 |
| RBF Capital, LLC | 95,042 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 94,030 | $16.6 萬 | 0.00% | +85,962+1,065.5% | 加碼 |
| ExodusPoint Capital Management, LP | 79,581 | $14.1 萬 | 0.00% | −41,147−34.1% | 減碼 |
| Hudson Bay Capital Management LP | 69,593 | $12.3 萬 | 0.00% | +202+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,123 | $12.2 萬 | 0.00% | −4,183−5.7% | 減碼 |
| Rangeley Capital, LLC | 68,096 | $12.1 萬 | 0.13% | +31,896+88.1% | 加碼 |
| Brevan Howard Capital Management LP | 66,402 | $11.8 萬 | 0.00% | +66,402 | 新進 |
| Point72 Asset Management, L.P. | 65,972 | $11.7 萬 | 0.00% | −2,208,444−97.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,732 | $11.3 萬 | 0.00% | −25,843−28.9% | 減碼 |
| Acadian Asset Management LLC | 64,607 | $11.2 萬 | 0.00% | +43,769+210.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 61,073 | $10.8 萬 | 0.01% | +24,948+69.1% | 加碼 |
| Seven Fleet Capital Management LP | 59,500 | $10.5 萬 | 0.03% | +59,500 | 新進 |
| Renaissance Technologies LLC | 56,800 | $10.1 萬 | 0.00% | −91,100−61.6% | 減碼 |
| Verdad Advisers, LP | 54,380 | $9.63 萬 | 0.11% | +54,380 | 新進 |
| Bank of America Corp | 53,316 | $9.44 萬 | 0.00% | −297,825−84.8% | 減碼 |
| Barclays PLC | 45,130 | $7.99 萬 | 0.00% | −10,587−19.0% | 減碼 |
| Bridgeway Capital Management, LLC | 43,700 | $7.73 萬 | 0.00% | −19,300−30.6% | 減碼 |
| Group One Trading, L.P. | 43,537 | $7.71 萬 | 0.00% | +43,537 | 新進 |
| American Century Companies Inc | 42,601 | $7.54 萬 | 0.00% | +26,851+170.5% | 加碼 |
| Scientech Research LLC | 42,073 | $7.45 萬 | 0.06% | +42,073 | 新進 |
| Gsa Capital Partners LLP | 38,286 | $6.80 萬 | 0.00% | −5,154−11.9% | 減碼 |
| Persistent Asset Partners Ltd | 38,152 | $6.75 萬 | 0.03% | +38,152 | 新進 |
| Rathbone Brothers plc | 32,003 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 27,012 | $4.78 萬 | 0.00% | +27,012 | 新進 |
| Omers Administration Corp | 24,900 | $4.41 萬 | 0.00% | −2,700−9.8% | 減碼 |
| Mangrove Partners | 19,774 | $3.50 萬 | 0.00% | +19,774 | 新進 |
| Virtu Financial LLC | 18,974 | $3.40 萬 | 0.00% | +18,974 | 新進 |
| Vanguard Global Advisers, LLC | 17,723 | $3.14 萬 | 0.00% | +17,723 | 新進 |
| Schonfeld Strategic Advisors LLC | 17,400 | $3.08 萬 | 0.00% | +17,400 | 新進 |
| Catalyst Funds Management Pty Ltd | 15,300 | $2.71 萬 | 0.00% | +15,300 | 新進 |
| Diametric Capital, LP | 15,221 | $2.69 萬 | 0.01% | +15,221 | 新進 |
| Balyasny Asset Management LLC | 14,293 | $2.53 萬 | 0.00% | −851,976−98.4% | 減碼 |
| JPMorgan Chase & Co | 5,185 | $2.19 萬 | 0.00% | −56−1.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 12,200 | $2.16 萬 | 0.00% | +998+8.9% | 加碼 |
| Jefferies Financial Group Inc. | 10,289 | $1.82 萬 | 0.00% | −3,440−25.1% | 減碼 |
| Prelude Capital Management, LLC | 10,153 | $1.80 萬 | 0.00% | +10,153 | 新進 |
| Tower Research Capital LLC (TRC) | 5,540 | $9,806 | 0.00% | −3,949−41.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,586 | $6,347 | 0.00% | +245+7.3% | 加碼 |
| Citigroup Inc | 2,506 | $4,436 | 0.00% | −28,831−92.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,006 | $3,551 | 0.00% | +2,006 | 新進 |
| FMR LLC | 1,664 | $2,945 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,533 | $2,713 | 0.00% | +183+13.6% | 加碼 |
| Royal Bank of Canada | 982 | $2,000 | 0.00% | +599+156.4% | 加碼 |
| Jones Financial Companies LLLP | 326 | $1,474 | 0.00% | +326 | 新進 |
| Accent Capital Management, LLC | 718 | $1,271 | 0.00% | +718 | 新進 |
| Nisa Investment Advisors, LLC | 195 | $345 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 135 | $239 | 0.00% | 00.0% | 不變 |
| Cornerstone Financial Management LLC | 121 | $214 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 112 | $198 | 0.00% | +112 | 新進 |
| Bare Financial Services, Inc | 102 | $181 | 0.00% | +102 | 新進 |
| Allworth Financial LP | 68 | $121 | 0.00% | +40+142.9% | 加碼 |
| CWM, LLC | 5 | $9 | 0.00% | 00.0% | 不變 |
| BVF Inc | 0 | $0 | 0.00% | −1,915,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −829,870−100.0% | 清倉 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Siren, L.L.C. | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −255,974−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −186,916−100.0% | 清倉 |